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Invesco MSCI Global Timber ETF

31 hedge funds and large institutions have $20.5M invested in Invesco MSCI Global Timber ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3031 (+1)

0.35% more ownership

Funds ownership: 47.45%47.8% (+0.35%)

7% less capital invested

Capital invested by funds: $22.1M → $20.5M (-$1.63M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
9
Closed
4
Calls
$505K
Puts
Net Calls
+$505K
Net Calls Change
+$505K
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$7.02M +$97.5K +3,192 +1%
Bank of America
2
Bank of America
North Carolina
$4.04M -$64.4K -2,108 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.83M -$175K -5,712 -8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.81M +$39.5K +1,293 +2%
AFG
5
Albion Financial Group
Utah
$1.54M
Citadel Advisors
6
Citadel Advisors
Florida
$909K -$1.04M -34,176 -53%
Jane Street
7
Jane Street
New York
$783K +$384K +12,570 +90%
FTUS
8
Flow Traders U.S.
New York
$647K -$541K -17,694 -45%
CPA
9
Cardiff Park Advisors
California
$527K +$545K +17,826 New
LPL Financial
10
LPL Financial
California
$391K -$36.9K -1,206 -8%
KAS
11
Kestra Advisory Services
Texas
$236K -$38K -1,242 -13%
JSW
12
Journey Strategic Wealth
New Jersey
$208K +$215K +7,026 New
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$121K +$125K +4,100 New
ST
14
Smithfield Trust
Pennsylvania
$118K
Osaic Holdings
15
Osaic Holdings
Arizona
$91K -$120K -3,942 -57%
UBS Group
16
UBS Group
Switzerland
$68.4K -$93.1K -3,047 -57%
PS
17
Principal Securities
Iowa
$51K
TIM
18
Tortoise Investment Management
New York
$19.2K
AUB
19
Atlantic Union Bankshares
Virginia
$17.7K
LB
20
Legacy Bridge
Iowa
$15.9K
MCM
21
MAI Capital Management
Ohio
$11.8K
HNB
22
Huntington National Bank
Ohio
$9.52K
William Blair & Company
23
William Blair & Company
Illinois
$8.87K
MG
24
Mather Group
Illinois
$8.3K +$8.59K +281 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$6.65K

CUT Hedge Fund Activity: Q3 2025 in Review

31 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q3 2025, worth a combined $20.5M — down 7.4% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CUT positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Cardiff Park Advisors, opening a new position worth an estimated $545K. The largest seller was Citadel Advisors, cutting an estimated $1.04M.

  • 31 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2025, up from 30 in Q2 2025.
  • Funds reported $20.5M of Invesco MSCI Global Timber ETF stock for Q3 2025, down 7.4% quarter-over-quarter.
  • 5 funds opened new Invesco MSCI Global Timber ETF positions in Q3 2025 and 4 closed out, a net change of +1 holder.
  • The largest Invesco MSCI Global Timber ETF buyer in Q3 2025 was Cardiff Park Advisors, an estimated $545K added.
  • The largest Invesco MSCI Global Timber ETF seller in Q3 2025 was Citadel Advisors, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2025.